NEOS Investment Management
Latest statistics and disclosures from NEOS Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, VTWO, and represent 25.80% of NEOS Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$337M), NVDA (+$230M), VTWO (+$209M), AAPL (+$208M), MSFT (+$155M), TSLA (+$126M), AMZN (+$120M), IEFA (+$103M), META (+$94M), GOOGL (+$94M).
- Started 15 new stock positions in LITE, HSIC, POOL, SATS, PBA, GNRC, AOS, COHR, RL, CIEN. TRP, AMCR, ENB, CRL, DVA.
- Reduced shares in these 10 stocks: USHY (-$63M), HYLB (-$62M), , POWL (-$24M), AstraZeneca (-$22M), CAT (-$20M), NEE (-$18M), BELFB (-$15M), PWR (-$14M), ETN (-$13M).
- Sold out of its positions in APG, AEIS, ATI, ANAB, AIT, ACLX, RCUS, ARGX, AVBP, ARWR.
- NEOS Investment Management was a net buyer of stock by $3.4B.
- NEOS Investment Management has $20B in assets under management (AUM), dropping by 14.47%.
- Central Index Key (CIK): 0002001019
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Positions held by NEOS Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for NEOS Investment Management
NEOS Investment Management holds 575 positions in its portfolio as reported in the March 2026 quarterly 13F filing
NEOS Investment Management has 575 total positions. Only the first 250 positions are shown.
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- Download the NEOS Investment Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.4 | $1.5B | +18% | 8.4M | 174.40 |
|
| Apple (AAPL) | 6.5 | $1.3B | +19% | 5.1M | 253.79 |
|
| Microsoft Corporation (MSFT) | 4.8 | $949M | +19% | 2.6M | 370.17 |
|
| Amazon (AMZN) | 3.7 | $739M | +19% | 3.5M | 208.27 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 3.3 | $662M | +46% | 6.6M | 100.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $577M | +19% | 2.0M | 287.56 |
|
| Tesla Motors (TSLA) | 2.6 | $520M | +31% | 1.4M | 371.75 |
|
| Meta Platforms Cl A (META) | 2.6 | $515M | +22% | 900k | 572.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $504M | +19% | 1.8M | 286.86 |
|
| Broadcom (AVGO) | 2.5 | $503M | +20% | 1.6M | 309.51 |
|
| Wal-Mart Stores (WMT) | 2.1 | $411M | +455% | 3.3M | 124.28 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $307M | +28% | 308k | 996.43 |
|
| Netflix (NFLX) | 1.4 | $282M | +27% | 2.9M | 96.15 |
|
| Micron Technology (MU) | 1.3 | $264M | +28% | 780k | 337.84 |
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $232M | +24% | 1.6M | 146.28 |
|
| Advanced Micro Devices (AMD) | 1.2 | $229M | +28% | 1.1M | 203.43 |
|
| Cisco Systems (CSCO) | 1.1 | $212M | +27% | 2.7M | 77.59 |
|
| Applied Materials (AMAT) | 1.0 | $188M | +23% | 550k | 341.79 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $185M | +23% | 864k | 213.66 |
|
| Linde SHS (LIN) | 0.8 | $160M | +19% | 322k | 495.76 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $148M | +225% | 1.6M | 90.53 |
|
| Pepsi (PEP) | 0.7 | $147M | +26% | 949k | 155.29 |
|
| Intel Corporation (INTC) | 0.7 | $144M | +35% | 3.3M | 44.13 |
|
| Metropcs Communications (TMUS) | 0.7 | $142M | +27% | 676k | 210.03 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $134M | +62% | 3.5M | 38.42 |
|
| Kla Corp Com New (KLAC) | 0.7 | $133M | +32% | 90k | 1472.41 |
|
| Amgen (AMGN) | 0.7 | $130M | +21% | 370k | 351.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $130M | +11% | 271k | 479.20 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $122M | +25% | 626k | 194.14 |
|
| Gilead Sciences (GILD) | 0.6 | $119M | +18% | 854k | 139.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $118M | +11% | 402k | 294.16 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $113M | +23% | 245k | 460.99 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $108M | 117k | 919.77 |
|
|
| Analog Devices (ADI) | 0.5 | $107M | +26% | 338k | 318.14 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $105M | +7% | 620k | 169.66 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.5 | $103M | 5.4M | 19.16 |
|
|
| Honeywell International (HON) | 0.5 | $99M | +16% | 439k | 226.03 |
|
| Qualcomm (QCOM) | 0.5 | $95M | +24% | 735k | 128.78 |
|
| Booking Holdings (BKNG) | 0.5 | $93M | +32% | 22k | 4210.32 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.5 | $91M | +26% | 2.0M | 46.19 |
|
| Palo Alto Networks (PANW) | 0.5 | $90M | +52% | 560k | 160.32 |
|
| Johnson & Johnson (JNJ) | 0.4 | $87M | 354k | 244.44 |
|
|
| Intuit (INTU) | 0.4 | $83M | +23% | 191k | 432.38 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $82M | +31% | 207k | 398.00 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $81M | +25% | 822k | 98.95 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $81M | +25% | 1.1M | 73.39 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $79M | +33% | 665k | 118.62 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $78M | +19% | 174k | 446.54 |
|
| Visa Com Cl A (V) | 0.4 | $75M | +3% | 248k | 302.24 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $71M | +23% | 2.5M | 28.38 |
|
| Starbucks Corporation (SBUX) | 0.4 | $70M | +24% | 778k | 89.59 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $69M | +22% | 286k | 243.08 |
|
| Constellation Energy (CEG) | 0.3 | $67M | +39% | 240k | 279.25 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $67M | +27% | 171k | 390.41 |
|
| Western Digital (WDC) | 0.3 | $63M | +76% | 233k | 270.49 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $63M | +42% | 48k | 1320.83 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $60M | +5% | 120k | 499.66 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $58M | +18% | 177k | 327.07 |
|
| Williams Companies (WMB) | 0.3 | $58M | +257% | 796k | 72.78 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $58M | +55% | 147k | 391.76 |
|
| Automatic Data Processing (ADP) | 0.3 | $57M | +24% | 279k | 203.18 |
|
| Chevron Corporation (CVX) | 0.3 | $56M | +2% | 273k | 206.90 |
|
| Abbvie (ABBV) | 0.3 | $56M | 260k | 217.49 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $54M | +13% | 70k | 772.64 |
|
| O'reilly Automotive (ORLY) | 0.3 | $54M | +25% | 584k | 92.31 |
|
| CSX Corporation (CSX) | 0.3 | $53M | +26% | 1.3M | 41.05 |
|
| Cadence Design Systems (CDNS) | 0.3 | $52M | +27% | 187k | 277.87 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $51M | +24% | 887k | 57.64 |
|
| Synopsys (SNPS) | 0.3 | $50M | +28% | 127k | 396.48 |
|
| Procter & Gamble Company (PG) | 0.3 | $50M | +5% | 343k | 144.44 |
|
| Ross Stores (ROST) | 0.2 | $49M | +20% | 224k | 216.63 |
|
| American Electric Power Company (AEP) | 0.2 | $48M | -6% | 369k | 131.08 |
|
| Caterpillar (CAT) | 0.2 | $48M | -28% | 67k | 708.46 |
|
| Home Depot (HD) | 0.2 | $48M | +3% | 145k | 328.89 |
|
| Bank of America Corporation (BAC) | 0.2 | $47M | +3% | 969k | 48.75 |
|
| MercadoLibre (MELI) | 0.2 | $47M | +46% | 27k | 1729.02 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $46M | +21% | 1.7M | 27.46 |
|
| Cintas Corporation (CTAS) | 0.2 | $46M | +27% | 273k | 169.14 |
|
| Monster Beverage Corp (MNST) | 0.2 | $46M | +23% | 630k | 72.46 |
|
| Marvell Technology (MRVL) | 0.2 | $46M | +29% | 460k | 99.05 |
|
| Enbridge (ENB) | 0.2 | $46M | NEW | 842k | 54.04 |
|
| Merck & Co (MRK) | 0.2 | $44M | -11% | 364k | 120.29 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $44M | +22% | 220k | 197.71 |
|
| Ge Aerospace Com New (GE) | 0.2 | $43M | -5% | 152k | 283.77 |
|
| Coca-Cola Company (KO) | 0.2 | $43M | +2% | 568k | 76.05 |
|
| Paccar (PCAR) | 0.2 | $42M | +21% | 362k | 115.50 |
|
| Doordash Cl A (DASH) | 0.2 | $41M | +29% | 273k | 150.15 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $41M | +14% | 668k | 61.05 |
|
| Fortinet (FTNT) | 0.2 | $40M | +12% | 488k | 81.72 |
|
| Prologis (PLD) | 0.2 | $40M | +19% | 299k | 132.18 |
|
| Kinder Morgan (KMI) | 0.2 | $38M | +210% | 1.1M | 33.53 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $38M | +5% | 196k | 192.90 |
|
| Philip Morris International (PM) | 0.2 | $38M | +6% | 228k | 165.34 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $37M | +30% | 365k | 102.18 |
|
| Goldman Sachs (GS) | 0.2 | $37M | +7% | 44k | 845.99 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $37M | +19% | 289k | 126.28 |
|
| Wells Fargo & Company (WFC) | 0.2 | $36M | +2% | 457k | 79.61 |
|
| Oracle Corporation (ORCL) | 0.2 | $36M | +6% | 247k | 147.11 |
|
| Diamondback Energy (FANG) | 0.2 | $36M | +30% | 183k | 197.79 |
|
| Fastenal Company (FAST) | 0.2 | $36M | +7% | 778k | 46.40 |
|
| UnitedHealth (UNH) | 0.2 | $36M | 133k | 270.59 |
|
|
| Monolithic Power Systems (MPWR) | 0.2 | $36M | +135% | 33k | 1093.35 |
|
| Autodesk (ADSK) | 0.2 | $35M | +22% | 146k | 239.40 |
|
| Ge Vernova (GEV) | 0.2 | $34M | -23% | 39k | 872.90 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $34M | +20% | 170k | 196.86 |
|
| Exelon Corporation (EXC) | 0.2 | $33M | +17% | 681k | 49.02 |
|
| Electronic Arts (EA) | 0.2 | $33M | +22% | 164k | 203.87 |
|
| International Business Machines (IBM) | 0.2 | $33M | +4% | 135k | 242.39 |
|
| McDonald's Corporation (MCD) | 0.2 | $33M | +2% | 105k | 310.79 |
|
| Xcel Energy (XEL) | 0.2 | $32M | -2% | 406k | 79.44 |
|
| Oneok (OKE) | 0.2 | $31M | +187% | 347k | 90.39 |
|
| Verizon Communications (VZ) | 0.2 | $31M | +7% | 621k | 50.20 |
|
| Targa Res Corp (TRGP) | 0.2 | $31M | +220% | 124k | 250.73 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $30M | +42% | 54k | 561.89 |
|
| Tc Energy Corp (TRP) | 0.2 | $30M | NEW | 476k | 62.42 |
|
| At&t (T) | 0.2 | $30M | +2% | 1.0M | 28.99 |
|
| Citigroup Com New (C) | 0.1 | $30M | +3% | 260k | 113.41 |
|
| Paypal Holdings (PYPL) | 0.1 | $29M | +21% | 642k | 45.23 |
|
| Morgan Stanley Com New (MS) | 0.1 | $29M | +3% | 174k | 164.57 |
|
| Nextera Energy (NEE) | 0.1 | $28M | -39% | 304k | 92.88 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $27M | NEW | 608k | 44.62 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $27M | -6% | 55k | 491.53 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $27M | +22% | 136k | 195.40 |
|
| Equinix (EQIX) | 0.1 | $26M | +5% | 27k | 980.24 |
|
| TJX Companies (TJX) | 0.1 | $26M | +3% | 162k | 159.70 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $26M | +28% | 218k | 118.05 |
|
| Abbott Laboratories (ABT) | 0.1 | $26M | -2% | 250k | 102.67 |
|
| salesforce (CRM) | 0.1 | $26M | +3% | 137k | 186.67 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $25M | +920% | 90k | 283.76 |
|
| Ferrovial Se Ord Shs (FER) | 0.1 | $25M | +67% | 390k | 65.05 |
|
| Roper Industries (ROP) | 0.1 | $25M | +20% | 71k | 353.86 |
|
| Walt Disney Company (DIS) | 0.1 | $25M | +3% | 257k | 96.38 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $24M | +35% | 123k | 197.50 |
|
| Microchip Technology (MCHP) | 0.1 | $24M | +22% | 373k | 64.61 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $24M | +24% | 915k | 26.33 |
|
| ConocoPhillips (COP) | 0.1 | $23M | 177k | 132.00 |
|
|
| American Express Company (AXP) | 0.1 | $23M | +5% | 77k | 302.48 |
|
| Pfizer (PFE) | 0.1 | $23M | 820k | 28.08 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $23M | +69% | 69k | 330.87 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $23M | +5% | 240k | 93.98 |
|
| Boeing Company (BA) | 0.1 | $22M | +22% | 112k | 199.03 |
|
| Axon Enterprise (AXON) | 0.1 | $22M | +57% | 52k | 424.69 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $22M | -32% | 175k | 126.35 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $22M | +29% | 244k | 90.67 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $22M | +19% | 310k | 71.18 |
|
| Copart (CPRT) | 0.1 | $22M | +21% | 660k | 33.20 |
|
| Paychex (PAYX) | 0.1 | $22M | +23% | 237k | 92.12 |
|
| American Tower Reit (AMT) | 0.1 | $22M | +4% | 126k | 172.58 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $22M | +27% | 239k | 89.98 |
|
| Uber Technologies (UBER) | 0.1 | $22M | +4% | 299k | 71.93 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $21M | +21% | 340k | 61.35 |
|
| Union Pacific Corporation (UNP) | 0.1 | $21M | +4% | 85k | 242.62 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $21M | +45% | 1.1M | 19.30 |
|
| Enterprise Products Partners (EPD) | 0.1 | $20M | +1054% | 538k | 37.84 |
|
| Deere & Company (DE) | 0.1 | $20M | 36k | 563.30 |
|
|
| Blackrock (BLK) | 0.1 | $20M | +30% | 21k | 961.71 |
|
| Eaton Corp SHS (ETN) | 0.1 | $20M | -39% | 56k | 357.67 |
|
| Nextdecade Corp (NEXT) | 0.1 | $20M | +1741% | 2.5M | 7.66 |
|
| Simon Property (SPG) | 0.1 | $19M | +12% | 103k | 186.53 |
|
| Digital Realty Trust (DLR) | 0.1 | $19M | +20% | 106k | 180.21 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $19M | +1130% | 334k | 57.07 |
|
| Lowe's Companies (LOW) | 0.1 | $19M | -2% | 81k | 236.28 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $19M | +1028% | 140k | 134.67 |
|
| S&p Global (SPGI) | 0.1 | $19M | -3% | 44k | 425.34 |
|
| Workday Cl A (WDAY) | 0.1 | $19M | +19% | 143k | 129.92 |
|
| Charter Communications Cl A (CHTR) | 0.1 | $18M | +15% | 85k | 215.88 |
|
| Realty Income (O) | 0.1 | $18M | +34% | 299k | 61.18 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $18M | +10% | 148k | 122.78 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $18M | -21% | 298k | 60.65 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $18M | +130% | 110k | 163.52 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $18M | +1123% | 789k | 22.80 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $18M | 30k | 604.39 |
|
|
| Strategy Cl A New (MSTR) | 0.1 | $18M | +36% | 142k | 124.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $18M | +5% | 89k | 198.29 |
|
| Verisk Analytics (VRSK) | 0.1 | $18M | +19% | 93k | 189.75 |
|
| Danaher Corporation (DHR) | 0.1 | $18M | -3% | 93k | 189.60 |
|
| Chubb (CB) | 0.1 | $17M | +3% | 53k | 325.93 |
|
| Kraft Heinz (KHC) | 0.1 | $17M | +20% | 759k | 22.49 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $17M | +3% | 157k | 108.25 |
|
| Dex (DXCM) | 0.1 | $17M | +15% | 270k | 62.80 |
|
| Progressive Corporation (PGR) | 0.1 | $17M | +4% | 84k | 198.24 |
|
| Medtronic SHS (MDT) | 0.1 | $17M | -2% | 192k | 86.65 |
|
| Capital One Financial (COF) | 0.1 | $17M | +5% | 91k | 182.43 |
|
| Altria (MO) | 0.1 | $17M | +5% | 251k | 65.99 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $16M | +1118% | 253k | 64.63 |
|
| Stryker Corporation (SYK) | 0.1 | $16M | 50k | 328.59 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $16M | -27% | 18k | 895.24 |
|
| Cme (CME) | 0.1 | $16M | -4% | 54k | 295.35 |
|
| Servicenow (NOW) | 0.1 | $16M | +4% | 150k | 104.55 |
|
| Southern Company (SO) | 0.1 | $16M | +4% | 160k | 96.52 |
|
| McKesson Corporation (MCK) | 0.1 | $15M | +5% | 18k | 865.36 |
|
| Corning Incorporated (GLW) | 0.1 | $15M | +6% | 112k | 135.97 |
|
| CoStar (CSGP) | 0.1 | $15M | +25% | 365k | 40.34 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $15M | +4% | 111k | 130.94 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $15M | +1020% | 300k | 48.41 |
|
| Public Storage (PSA) | 0.1 | $14M | +37% | 52k | 270.88 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $14M | +27% | 56k | 250.58 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $14M | -2% | 221k | 62.75 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $14M | +19% | 102k | 135.46 |
|
| Centuri Holdings Com Shs (CTRI) | 0.1 | $14M | +1016% | 462k | 29.21 |
|
| Sandisk Corp (SNDK) | 0.1 | $14M | +14% | 21k | 635.34 |
|
| Teekay Tankers Cl A (TNK) | 0.1 | $13M | +1070% | 181k | 73.32 |
|
| Howmet Aerospace (HWM) | 0.1 | $13M | -12% | 57k | 230.46 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $13M | +5% | 183k | 71.82 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $13M | +19% | 19k | 682.24 |
|
| Trane Technologies SHS (TT) | 0.1 | $13M | 31k | 416.74 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $13M | +1121% | 576k | 22.33 |
|
| Intercontinental Exchange (ICE) | 0.1 | $13M | -8% | 81k | 157.28 |
|
| General Dynamics Corporation (GD) | 0.1 | $12M | +17% | 36k | 343.22 |
|
| Ventas (VTR) | 0.1 | $12M | +23% | 151k | 81.78 |
|
| PNC Financial Services (PNC) | 0.1 | $12M | 59k | 208.09 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $12M | +19% | 151k | 81.31 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $12M | +2% | 70k | 173.45 |
|
| Waste Management (WM) | 0.1 | $12M | +6% | 53k | 229.79 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $12M | +4% | 106k | 114.99 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $12M | +4% | 206k | 58.78 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $12M | +5% | 101k | 118.63 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $12M | -45% | 91k | 130.95 |
|
| Zscaler Incorporated (ZS) | 0.1 | $12M | +35% | 84k | 140.29 |
|
| Quanta Services (PWR) | 0.1 | $12M | -54% | 21k | 549.02 |
|
| Us Bancorp Com New (USB) | 0.1 | $12M | +4% | 223k | 52.01 |
|
| EOG Resources (EOG) | 0.1 | $11M | +5% | 78k | 144.57 |
|
| SLB Com Stk (SLB) | 0.1 | $11M | -10% | 216k | 51.39 |
|
| FedEx Corporation (FDX) | 0.1 | $11M | +3% | 31k | 356.18 |
|
| 3M Company (MMM) | 0.1 | $11M | +7% | 76k | 145.23 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $11M | +29% | 72k | 151.28 |
|
| Valero Energy Corporation (VLO) | 0.1 | $11M | -20% | 44k | 247.08 |
|
| Hca Holdings (HCA) | 0.1 | $11M | +3% | 23k | 473.24 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $11M | 33k | 320.55 |
|
|
| Cummins (CMI) | 0.1 | $11M | +23% | 20k | 538.02 |
|
| Phillips 66 (PSX) | 0.1 | $11M | +5% | 58k | 182.18 |
|
| Emerson Electric (EMR) | 0.1 | $11M | -9% | 80k | 131.02 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $11M | +378% | 662k | 15.83 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $11M | +10% | 43k | 244.18 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $10M | -4% | 106k | 98.38 |
|
| Iron Mountain (IRM) | 0.1 | $10M | 101k | 102.14 |
|
|
| Vici Pptys (VICI) | 0.1 | $10M | +18% | 378k | 27.32 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $10M | +38% | 24k | 433.97 |
|
| Cigna Corp (CI) | 0.1 | $10M | +8% | 38k | 266.75 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $10M | -4% | 34k | 304.08 |
|
| CRH Ord (CRH) | 0.1 | $10M | -32% | 96k | 105.12 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $10M | +16% | 37k | 275.18 |
|
| General Motors Company (GM) | 0.1 | $10M | -4% | 135k | 74.50 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $9.9M | +6% | 116k | 85.23 |
|
| Aon Shs Cl A (AON) | 0.0 | $9.9M | -9% | 31k | 322.78 |
|
| Sempra Energy (SRE) | 0.0 | $9.8M | +4% | 101k | 97.17 |
|
| Illinois Tool Works (ITW) | 0.0 | $9.8M | +6% | 38k | 260.29 |
|
| Ecolab (ECL) | 0.0 | $9.7M | +18% | 37k | 266.02 |
|
| Moody's Corporation (MCO) | 0.0 | $9.6M | +8% | 22k | 436.25 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $9.5M | +76% | 8.2k | 1158.96 |
|
Past Filings by NEOS Investment Management
SEC 13F filings are viewable for NEOS Investment Management going back to 2023
- NEOS Investment Management 2026 Q1 filed May 15, 2026
- NEOS Investment Management 2025 Q4 filed Feb. 17, 2026
- NEOS Investment Management 2025 Q3 filed Nov. 7, 2025
- NEOS Investment Management 2025 Q2 filed Aug. 13, 2025
- NEOS Investment Management 2025 Q1 filed May 15, 2025
- NEOS Investment Management 2024 Q4 filed Feb. 12, 2025
- NEOS Investment Management 2024 Q3 filed Nov. 13, 2024
- NEOS Investment Management 2024 Q1 filed May 13, 2024
- NEOS Investment Management 2023 Q3 filed Nov. 14, 2023